26731 UBMTUAN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26731 UBMTUAN@EC2509B (CALL)

Nominal

0.390 -0.005 (-1.266%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.395	162.600	0	56.229
28/02/2025	0.395	162.000	0	56.840
27/02/2025	0.480	172.800	0	57.698
26/02/2025	0.485	174.200	0	56.047
25/02/2025	0.375	158.600	0	57.494
24/02/2025	0.430	166.500	0	56.744
21/02/2025	0.400	162.900	210,000	55.457	210,000	0.398
20/02/2025	0.365	156.900	210,000	57.209			210,000	0.384
19/02/2025	0.440	167.700	0	56.239
18/02/2025	0.475	172.900	0	55.034
17/02/2025	0.450	168.900	20,000	56.272	10,000	0.455	10,000	0.455
14/02/2025	0.455	169.900	50,000	55.205	50,000	0.440
13/02/2025	0.385	159.700	40,000	56.321	40,000	0.405
12/02/2025	0.350	155.200	550,000	55.385	260,000	0.343	290,000	0.333
11/02/2025	0.395	161.800	40,000	54.744	30,000	0.395	10,000	0.395
10/02/2025	0.405	162.700	40,000	55.421	40,000	0.405
07/02/2025	0.330	154.100	100,000	51.737	100,000	0.325
06/02/2025	0.305	150.100	100,000	52.082			100,000	0.305
05/02/2025	0.320	150.900	0	54.179
04/02/2025	0.320	150.800	280,000	53.970	280,000	0.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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